流通市值:13.24亿 | 总市值:13.68亿 | ||
流通股本:3.18亿 | 总股本:3.29亿 |
截至第三季度实现净利润-0.01亿元,每股收益0.00元。
截至第三季度最新股东权益4684.92万元,未分配利润-78062.48万元。
截至第三季度最新总资产14154.41万元,负债9469.49万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 189,539,356.69 | 124,587,809.76 | 80,222,100.92 | 171,032,691.59 |
营业总成本 | 190,478,548.54 | 124,161,113.18 | 80,003,608.72 | 171,134,946.28 |
营业利润 | -702,923.21 | 303,480.68 | 220,300.79 | -22,868,040.42 |
利润总额 | -733,392.59 | 273,011.3 | 190,300.79 | -22,952,592.5 |
净利润 | -783,072.18 | 273,011.3 | 190,300.79 | -23,185,795.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -783,072.18 | 273,011.3 | 190,300.79 | -23,185,795.99 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 139,857,024.89 | 157,404,030.48 | 133,399,069.54 | 155,391,454.07 |
非流动资产合计 | 1,687,110.99 | 993,466.48 | 1,024,496.27 | 1,149,631.61 |
资产总计 | 141,544,135.88 | 158,397,496.96 | 134,423,565.81 | 156,541,085.68 |
流动负债合计 | 91,343,902 | 107,840,705.41 | 83,809,051.93 | 105,998,561.88 |
非流动负债合计 | 3,350,986.08 | 2,651,460.27 | 2,791,893.11 | 2,910,203.82 |
负债合计 | 94,694,888.08 | 110,492,165.68 | 86,600,945.04 | 108,908,765.7 |
归属于母公司股东权益合计 | 43,702,091.45 | 44,342,948.33 | 44,102,170.02 | 43,508,593.28 |
股东权益合计 | 46,849,247.8 | 47,905,331.28 | 47,822,620.77 | 47,632,319.98 |
负债和股东权益合计 | 141,544,135.88 | 158,397,496.96 | 134,423,565.81 | 156,541,085.68 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 289,522,678.93 | 209,115,253.06 | 126,782,922.89 | 260,012,702.24 |
经营活动现金流出小计 | 284,145,500.83 | 189,674,966.1 | 125,765,178.24 | 281,478,227.72 |
经营活动产生的现金流量净额 | 5,377,178.1 | 19,440,286.96 | 1,017,744.65 | -21,465,525.48 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 105,799 | 105,799 | 4,999 | - |
投资活动产生的现金流量净额 | -105,799 | -105,799 | -4,999 | - |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 32,904,665.29 |
筹资活动现金流出小计 | 20,721,760.48 | 19,136,599.97 | 19,058,683.3 | 31,617,820.32 |
筹资活动产生的现金流量净额 | -10,721,760.48 | -9,136,599.97 | -9,058,683.3 | 1,286,844.97 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -5,450,381.38 | 10,197,887.99 | -8,045,937.65 | -20,178,680.51 |
期末现金及现金等价物余额 | 21,519,596.56 | 37,167,865.93 | 18,924,040.29 | 26,969,977.94 |